|
Gross Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.68% | 12.64% | 13.27% | 13.31% | 13.07% | 12.81% | 12.94% | 12.75% | 12.52% | 12.23% | 12.61% | 12.39% | 12.28% | 11.50% | 11.03% | 11.36% | 11.20% | 10.83% | 11.53% | 11.51% |
|
EBT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68% | 4.39% | 5.32% | 5.27% | 5.14% | 4.85% | 5.05% | 4.03% | 3.64% | 3.15% | 3.19% | 1.52% | 2.02% | 1.70% | 1.77% | 1.51% | 3.07% | 1.67% | 2.89% | 3.24% |
|
EBIT Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | -11.59% | 2.69% | 3.08% | 2.57% | -6.46% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% |
|
EBITDA Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | -11.59% | 2.69% | 3.08% | 2.57% | -6.46% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% |
|
Operating Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98% | 4.76% | 5.68% | 5.62% | 5.63% | 5.42% | 5.61% | 4.83% | 4.61% | 4.25% | -11.59% | 2.69% | 3.08% | 2.57% | -6.46% | 2.33% | 2.51% | 2.32% | 3.36% | 3.82% |
|
Net Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.82% | 3.41% | 4.12% | 4.03% | 3.93% | 3.71% | 3.66% | 3.15% | 2.79% | 2.50% | 1.30% | 1.20% | 1.59% | 1.48% | 1.37% | 1.17% | 2.47% | 1.42% | 1.80% | 2.49% |
|
FCF Margin (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04% | 1.09% | 0.08% | -2.42% | -1.05% | 1.32% | 0.91% | 2.33% | -1.69% | 3.76% | 3.33% | 5.40% | 4.32% | 0.91% | 4.17% | 4.79% | -2.96% | -4.04% | 1.97% | 7.05% |
|
Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.46B | 3.74B | 4.02B | 4.42B | 4.77B | 4.98B | 5.20B | 5.42B | 5.49B | 5.63B | 5.50B | 4.99B | 4.73B | 4.59B | 4.62B | 4.75B | 4.77B | 4.74B | 4.90B | 5.40B |
|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.51B | 17.14B | 18.48B | 19.52B | 19.70B | 20.20B | 21.13B | 21.02B | 20.41B | 20.59B | 21.18B | 20.99B | 20.19B | 20.52B | 21.35B | 21.58B | 22.83B | 24.39B | 26.80B | 32.52B |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22B | 5.23B | 5.29B | 5.38B | 5.41B | 5.35B | 5.46B | 5.61B | 5.63B | 5.60B | 5.72B | 5.82B | 5.79B | 5.93B | 5.93B | 5.91B | 6.20B | 6.44B | 6.53B | 6.70B |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 5.59B | 5.72B | 5.75B | 6.02B | 5.91B | 6.20B | 5.74B | 6.14B | 7.14B | 7.53B | 6.72B | 6.67B | 6.95B | 6.18B | 6.53B | 6.86B | 6.49B | 6.59B | 6.93B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.98 | 1.98 | 1.87 | 1.80 | 1.83 | 1.82 | 1.76 | 1.75 | 1.76 | 1.68 | 1.56 | 1.49 | 1.47 | 1.39 | 1.31 | 1.29 | 1.25 | 1.20 | 1.15 | 1.03 |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43 | 0.46 | 0.49 | 0.57 | 0.65 | 0.72 | 0.67 | 0.69 | 0.74 | 0.76 | 0.65 | 0.62 | 0.57 | 0.54 | 0.54 | 0.47 | 0.44 | 0.48 | 0.47 | 0.36 |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.19 | 0.20 | 0.20 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.07 |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.26 | 0.26 | 0.23 | 0.19 |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18B | -0.16B | -0.16B | -0.18B | -0.17B | -0.28B | -0.11B | -0.14B | -0.17B | -0.27B | -0.15B | -0.17B | -0.14B | -0.18B | -0.12B | -0.16B | -0.15B | -0.14B | -0.23B | -0.21B |
|
Return on Sales (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.13% | 17.90% | 21.75% | 19.97% | 22.61% | 23.43% | 23.65% | 18.63% | 18.89% | 19.39% | 3.06% | 0.09% | -1.94% | -3.94% | 1.18% | 0.84% | 0.68% | 0.58% | 10.33% | 16.46% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |